博时成长优势混合C(012464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0519 |
1.0519 |
| 2 |
2026-04-08 |
1.0601 |
1.0601 |
| 3 |
2026-04-07 |
1.0337 |
1.0337 |
| 4 |
2026-04-03 |
1.0318 |
1.0318 |
| 5 |
2026-04-02 |
1.0397 |
1.0397 |
| 6 |
2026-04-01 |
1.0467 |
1.0467 |
| 7 |
2026-03-31 |
1.0283 |
1.0283 |
| 8 |
2026-03-30 |
1.0468 |
1.0468 |
| 9 |
2026-03-27 |
1.0550 |
1.0550 |
| 10 |
2026-03-26 |
1.0311 |
1.0311 |
| 11 |
2026-03-25 |
1.0419 |
1.0419 |
| 12 |
2026-03-24 |
1.0240 |
1.0240 |
| 13 |
2026-03-23 |
1.0058 |
1.0058 |
| 14 |
2026-03-20 |
1.0242 |
1.0242 |
| 15 |
2026-03-19 |
1.0322 |
1.0322 |
| 16 |
2026-03-18 |
1.0624 |
1.0624 |
| 17 |
2026-03-17 |
1.0681 |
1.0681 |
| 18 |
2026-03-16 |
1.0848 |
1.0848 |
| 19 |
2026-03-13 |
1.0940 |
1.0940 |
| 20 |
2026-03-12 |
1.1078 |
1.1078 |
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